Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $164.25 million. The enterprise value is $28.44 million.
| Market Cap | 164.25M |
| Enterprise Value | 28.44M |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 58.14 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 24.84% |
| Float | 41.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.94 |
| PS Ratio | 0.10 |
| Forward PS | 0.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 0.49.
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 1.12 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.94 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | $232,231 |
| Profits Per Employee | -$3,011 |
| Employee Count | 6,626 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Baozun has paid $5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.51, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.24% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 170,283 |
Short Selling Information
The latest short interest is 612,354, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 612,354 |
| Short Previous Month | 555,644 |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Baozun had revenue of $1.54 billion and -$19.95 million in losses. Loss per share was -$0.35.
| Revenue | 1.54B |
| Gross Profit | 811.10M |
| Operating Income | 20.48M |
| Pretax Income | -3.93M |
| Net Income | -19.95M |
| EBITDA | 52.56M |
| EBIT | 20.48M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $413.51 million in cash and $277.71 million in debt, with a net cash position of $135.81 million or $2.34 per share.
| Cash & Cash Equivalents | 413.51M |
| Total Debt | 277.71M |
| Net Cash | 135.81M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 811.90M |
| Book Value Per Share | 9.21 |
| Working Capital | 470.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.78M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 52.71%, with operating and profit margins of 1.33% and -1.30%.
| Gross Margin | 52.71% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.30% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.33% |
| FCF Margin | 3.06% |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -12.57% |
| FCF Yield | 29.47% |
Analyst Forecast
The average price target for Baozun is $4.57, which is 61.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.57 |
| Price Target Difference | 61.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baozun has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |